PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
MAP 280, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$8.8M
MAP 280, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$8.8M
MAP 280, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$8.8M
MAP 280, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$8.8M
INVESTMENTS STRATEGY SELECTION MASTER FUND SPC LTD YIELD CURVE ENHANCED INVESTMENT GRADE CORPORATE STRATEGY SEGREGATED PORTFOLIO	J.P. MORGAN PRIVATE INVESTMENTS INC.	Hedge Fund	$8.8M
BRAIDWELL COMPANION CMV MASTER FUND LP	BRAIDWELL LP	Hedge Fund	$8.8M
ACON VULCAN, L.L.C.	ACON INVESTMENTS MANAGEMENT, LLC	Private Equity Fund	$8.7M
ACON VULCAN, L.L.C.	ACON INVESTMENTS MANAGEMENT, LLC	Private Equity Fund	$8.7M
ARCHER CAPITAL VCLP 3 LP	ARCHER CAPITAL PTY LTD	Private Equity Fund	$8.7M
W HARPER FUND VII QP LP	WI HARPER GROUP INC	Venture Capital Fund	$8.6M
VINTAGE V EUROPE HLDS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.6M
SYCAMORE PARTNERS ASSOCIATES (CO-INVEST), L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$8.6M
SYCAMORE PARTNERS ASSOCIATES (CO-INVEST), L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$8.6M
MAKERS FUND VCC - VENTURE I	MAKERS INVESTMENT ADVISOR II US INC.	Venture Capital Fund	$8.6M
MAKERS FUND VCC - VENTURE I	MAKERS INVESTMENT ADVISOR II US INC.	Venture Capital Fund	$8.6M
SIGMA INVESTORS V, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$8.5M
SIGMA INVESTORS V, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$8.5M
ARCHER CAPITAL OFFSHORE 5, LP	ARCHER CAPITAL PTY LTD	Private Equity Fund	$8.5M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.5M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.5M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.5M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.5M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.5M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.5M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.5M